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Disclosery

Carnegie Investment Counsel: XLY position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Carnegie Investment Counsel on XLY, newest first. How the timeline and the estimate are built.

Carnegie Investment Counsel held 82,597 XLY shares at 2026-06-30 per its 13F-HR filed 2026-07-30.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 82,597 shares
    Change vs previous 13F +3,973 shares

    0.19% of the 13F portfolio, value $9,687,006.

    13F-HR 0001511506-26-000005 filed by Carnegie Investment Counsel
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 78,624 shares
    Change vs previous 13F -1,692 shares

    0.17% of the 13F portfolio, value $8,568,455.

    13F-HR 0001511506-26-000004 filed by Carnegie Investment Counsel
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 80,316 shares
    Change vs previous 13F +40,875 shares

    0.18% of the 13F portfolio, value $9,590,504.

    13F-HR 0001511506-26-000001 filed by Carnegie Investment Counsel
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 39,441 shares
    Change vs previous 13F +1,766 shares

    0.18% of the 13F portfolio, value $9,451,675.

    13F-HR 0001511506-25-000005 filed by Carnegie Investment Counsel
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 37,675 shares
    Change vs previous 13F +1,710 shares

    0.16% of the 13F portfolio, value $8,187,888.

    13F-HR 0001085146-25-004339 filed by Carnegie Investment Counsel
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 35,965 shares
    Change vs previous 13F +1,011 shares

    0.16% of the 13F portfolio, value $6,534,134.

    13F-HR 0001085146-25-002648 filed by Carnegie Investment Counsel
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 34,954 shares
    Change vs previous 13F +961 shares

    0.23% of the 13F portfolio, value $7,841,882.

    13F-HR 0001085146-25-000199 filed by Carnegie Investment Counsel
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 33,993 shares
    Change vs previous 13F not available

    0.2% of the 13F portfolio, value $6,811,222.

    13F-HR 0001085146-24-004838 filed by Carnegie Investment Counsel
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).